Ulka Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ulka Industries Private Limited has 13 charges registered with the Registrar of Companies: 6 open charges worth Rs 61.22 Cr and 7 satisfied charges worth Rs 56.96 Cr. The most recent charge was created on 23 Oct 2023 for Rs 3.36 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 61.22 Cr
₹61.22 crore
₹56.96 crore
4
Others
Satisfaction
19 Jun 2024
₹1.46 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100122581 View Details | Others | ₹ 1.46 | 16 Aug 2017 | - | 19 Jun 2024 | Satisfied |
| 100513786 View Details | Others | ₹ 1.00 | 03 Nov 2021 | - | 18 Jun 2024 | Satisfied |
| 100600430 View Details | Bank Of India | ₹ 15.00 | 27 Jul 2022 | - | 01 Sep 2023 | Satisfied |
| 100369586 View Details | Bank Of India | ₹ 15.00 | 28 Aug 2020 | - | 25 Jul 2022 | Satisfied |
| 100286085 View Details | Bank Of India | ₹ 15.00 | 20 Aug 2019 | - | 28 Aug 2020 | Satisfied |
| 10065196 View Details | Rupee Co-Operative Bank Ltd. | ₹ 4.50 | 06 Sep 2007 | 27 Dec 2011 | 19 Dec 2019 | Satisfied |
| 10065195 View Details | Rupee Co-Operative Bank Limited | ₹ 5.00 | 06 Sep 2007 | 27 Dec 2011 | 19 Dec 2019 | Satisfied |
| 100805580 View Details | Others | ₹ 3.36 | 23 Oct 2023 | - | - | Open |
| 100569422 View Details | Others | ₹ 7.76 | 13 Apr 2022 | - | - | Open |
| 100554780 View Details | Others | ₹ 1.25 | 28 Feb 2022 | - | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.